0.0000% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 110059 | 浦发转债 | 125,500,806.59 | 5.02 | 770 |
| 2 | 092303005 | 23口行二级资本债02A | 114,313,808.22 | 4.57 | 28 |
| 3 | 019766 | 25国债01 | 99,941,534.25 | 4.00 | 1176 |
| 4 | 240011 | 24附息国债11 | 62,823,828.73 | 2.51 | 279 |
| 5 | 240017 | 24附息国债17 | 61,490,403.31 | 2.46 | 127 |
| 6 | 113052 | 兴业转债 | 44,343,077.72 | 1.77 | 1120 |
| 7 | 132026 | G三峡EB2 | 6,934,808.14 | 0.28 | 354 |
| 8 | 110062 | 烽火转债 | 3,715,050.66 | 0.15 | 423 |
| 9 | 113054 | 绿动转债 | 1,665,435.58 | 0.07 | 355 |
| 10 | 113627 | 太平转债 | 1,453,213.41 | 0.06 | 238 |
| 11 | 113671 | 武进转债 | 1,143,780.08 | 0.05 | 108 |
| 12 | 113049 | 长汽转债 | 1,129,972.60 | 0.05 | 352 |
| 13 | 113045 | 环旭转债 | 934,453.80 | 0.04 | 493 |
| 14 | 128081 | 海亮转债 | 786,109.36 | 0.03 | 415 |
| 15 | 113047 | 旗滨转债 | 697,780.33 | 0.03 | 229 |
| 16 | 110093 | 神马转债 | 424,546.23 | 0.02 | 534 |
| 17 | 111002 | 特纸转债 | 415,065.32 | 0.02 | 185 |
| 18 | 110094 | 众和转债 | 396,939.77 | 0.02 | 179 |
| 19 | 113638 | 台21转债 | 366,237.12 | 0.01 | 200 |
| 20 | 118035 | 国力转债 | 211,464.28 | 0.01 | 237 |